Home > Denmark State Bank > Total Debt Securities
Denmark State Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $29,531,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 972 |
| Over three months through twelve months | $132,000 | 850 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $51,000 | 1,839 |
| Over five years through fifteen years | $6,976,000 | 1,688 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,741 |
| Over three years | $201,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,252 |
| Over three months through twelve months | $2,977,000 | 1,532 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $7,761,000 | 2,075 |
| Over five years through fifteen years | $9,678,000 | 2,673 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,787 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,841,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 952 |
| Over three months through twelve months | $116,000 | 889 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $57,000 | 1,768 |
| Over five years through fifteen years | $7,578,000 | 1,621 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,810 |
| Over three years | $220,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,483 |
| Over three months through twelve months | $1,326,000 | 2,014 |
| Over one year through three years | $1,660,000 | 3,206 |
| Over three years through five years | $5,703,000 | 2,317 |
| Over five years through fifteen years | $12,434,000 | 2,466 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 1,558 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,462,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 909 |
| Over three months through twelve months | $158,000 | 831 |
| Over one year through three years | $76,000 | 998 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,537,000 | 1,509 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,886 |
| Over three years | $246,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,860 |
| Over three months through twelve months | $1,838,000 | 1,576 |
| Over one year through three years | $2,776,000 | 2,335 |
| Over three years through five years | $4,972,000 | 2,338 |
| Over five years through fifteen years | $15,005,000 | 2,314 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,602 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,463,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 898 |
| Over three months through twelve months | $172,000 | 832 |
| Over one year through three years | $99,000 | 1,001 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,226,000 | 1,452 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,957 |
| Over three years | $265,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,871 |
| Over three months through twelve months | $2,400,000 | 1,361 |
| Over one year through three years | $3,047,000 | 2,082 |
| Over three years through five years | $1,047,000 | 3,437 |
| Over five years through fifteen years | $16,315,000 | 2,188 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,490 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,798,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 911 |
| Over three months through twelve months | $191,000 | 835 |
| Over one year through three years | $113,000 | 990 |
| Over three years through five years | $13,000 | 1,813 |
| Over five years through fifteen years | $10,014,000 | 1,375 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,896 |
| Over three years | $302,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,291 |
| Over three months through twelve months | $3,108,000 | 1,223 |
| Over one year through three years | $3,062,000 | 2,031 |
| Over three years through five years | $1,056,000 | 3,368 |
| Over five years through fifteen years | $16,563,000 | 2,142 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,520 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,383,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 880 |
| Over three months through twelve months | $200,000 | 854 |
| Over one year through three years | $167,000 | 882 |
| Over three years through five years | $16,000 | 1,851 |
| Over five years through fifteen years | $7,816,000 | 1,540 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,813 |
| Over three years | $372,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,988 |
| Over three months through twelve months | $1,516,000 | 1,881 |
| Over one year through three years | $4,735,000 | 1,565 |
| Over three years through five years | $1,157,000 | 3,148 |
| Over five years through fifteen years | $14,095,000 | 2,159 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,870 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,330,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 849 |
| Over three months through twelve months | $26,000 | 1,291 |
| Over one year through three years | $393,000 | 689 |
| Over three years through five years | $55,000 | 1,598 |
| Over five years through fifteen years | $5,469,000 | 1,806 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,790 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,084 |
| Over three months through twelve months | $1,090,000 | 2,132 |
| Over one year through three years | $5,679,000 | 1,425 |
| Over three years through five years | $602,000 | 3,411 |
| Over five years through fifteen years | $14,328,000 | 1,939 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,279 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,627,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 857 |
| Over three months through twelve months | $44,000 | 1,218 |
| Over one year through three years | $479,000 | 670 |
| Over three years through five years | $68,000 | 1,495 |
| Over five years through fifteen years | $7,118,000 | 1,574 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,772 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,808 |
| Over three months through twelve months | $792,000 | 2,472 |
| Over one year through three years | $6,405,000 | 1,306 |
| Over three years through five years | $606,000 | 3,388 |
| Over five years through fifteen years | $14,430,000 | 1,796 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,796 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,373,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 875 |
| Over three months through twelve months | $84,000 | 1,130 |
| Over one year through three years | $557,000 | 621 |
| Over three years through five years | $75,000 | 1,567 |
| Over five years through fifteen years | $8,966,000 | 1,359 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,781 |
| Over three years | $325,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,939 |
| Over three months through twelve months | $1,953,000 | 1,767 |
| Over one year through three years | $6,406,000 | 1,328 |
| Over three years through five years | $607,000 | 3,292 |
| Over five years through fifteen years | $13,207,000 | 1,794 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,826 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,648,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 874 |
| Over three months through twelve months | $37,000 | 1,276 |
| Over one year through three years | $559,000 | 611 |
| Over three years through five years | $234,000 | 1,253 |
| Over five years through fifteen years | $9,370,000 | 1,344 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,657 |
| Over three years | $329,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,679 |
| Over three months through twelve months | $2,574,000 | 1,564 |
| Over one year through three years | $4,575,000 | 1,720 |
| Over three years through five years | $2,428,000 | 2,123 |
| Over five years through fifteen years | $12,593,000 | 1,746 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 1,581 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,597,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 832 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $596,000 | 578 |
| Over three years through five years | $328,000 | 1,182 |
| Over five years through fifteen years | $7,008,000 | 1,589 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,890 |
| Over three years | $1,638,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,080 |
| Over three months through twelve months | $3,235,000 | 1,419 |
| Over one year through three years | $3,883,000 | 2,021 |
| Over three years through five years | $3,813,000 | 1,774 |
| Over five years through fifteen years | $12,163,000 | 1,800 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,722 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,389,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 885 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $738,000 | 515 |
| Over three years through five years | $371,000 | 1,200 |
| Over five years through fifteen years | $6,258,000 | 1,654 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,850 |
| Over three years | $1,712,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 2,039 |
| Over three months through twelve months | $2,073,000 | 1,858 |
| Over one year through three years | $5,877,000 | 1,657 |
| Over three years through five years | $3,548,000 | 1,928 |
| Over five years through fifteen years | $8,502,000 | 2,195 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,035 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,048,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 906 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $863,000 | 487 |
| Over three years through five years | $381,000 | 1,205 |
| Over five years through fifteen years | $6,638,000 | 1,651 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,734 |
| Over three years | $1,773,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,369 |
| Over three months through twelve months | $1,344,000 | 2,387 |
| Over one year through three years | $6,796,000 | 1,595 |
| Over three years through five years | $4,178,000 | 1,831 |
| Over five years through fifteen years | $8,644,000 | 2,240 |
| Over fifteen years | $1,003,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,696 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,643,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 936 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $804,000 | 527 |
| Over three years through five years | $605,000 | 1,038 |
| Over five years through fifteen years | $6,111,000 | 1,757 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,412 |
| Over three years | $1,822,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,899 |
| Over three months through twelve months | $1,813,000 | 2,185 |
| Over one year through three years | $6,827,000 | 1,660 |
| Over three years through five years | $5,411,000 | 1,637 |
| Over five years through fifteen years | $10,426,000 | 2,059 |
| Over fifteen years | $2,137,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,212 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,066,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 913 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $549,000 | 611 |
| Over three years through five years | $949,000 | 864 |
| Over five years through fifteen years | $6,360,000 | 1,732 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,442 |
| Over three years | $2,235,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,549 |
| Over three months through twelve months | $1,190,000 | 2,571 |
| Over one year through three years | $5,921,000 | 1,850 |
| Over three years through five years | $6,489,000 | 1,525 |
| Over five years through fifteen years | $10,946,000 | 2,029 |
| Over fifteen years | $3,160,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,212 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,921,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 926 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $570,000 | 609 |
| Over three years through five years | $1,114,000 | 801 |
| Over five years through fifteen years | $5,912,000 | 1,808 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,466 |
| Over three years | $2,486,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 1,063 |
| Over three months through twelve months | $1,808,000 | 2,166 |
| Over one year through three years | $5,009,000 | 2,061 |
| Over three years through five years | $6,904,000 | 1,482 |
| Over five years through fifteen years | $12,343,000 | 1,911 |
| Over fifteen years | $3,797,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,913 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,047,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 921 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $675,000 | 591 |
| Over three years through five years | $1,242,000 | 719 |
| Over five years through fifteen years | $6,340,000 | 1,793 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,541 |
| Over three years | $3,026,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 1,023 |
| Over three months through twelve months | $2,281,000 | 1,891 |
| Over one year through three years | $5,724,000 | 1,964 |
| Over three years through five years | $8,076,000 | 1,376 |
| Over five years through fifteen years | $12,076,000 | 1,986 |
| Over fifteen years | $4,913,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,816 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,064,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 921 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $284,000 | 826 |
| Over three years through five years | $1,527,000 | 595 |
| Over five years through fifteen years | $7,133,000 | 1,707 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,473 |
| Over three years | $3,177,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 911 |
| Over three months through twelve months | $2,883,000 | 1,643 |
| Over one year through three years | $6,467,000 | 1,814 |
| Over three years through five years | $5,918,000 | 1,739 |
| Over five years through fifteen years | $14,514,000 | 1,784 |
| Over fifteen years | $5,011,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,648 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,526,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 913 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $161,000 | 949 |
| Over three years through five years | $1,725,000 | 513 |
| Over five years through fifteen years | $7,631,000 | 1,649 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,428 |
| Over three years | $3,110,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $6,467,000 | 958 |
| Over three months through twelve months | $3,260,000 | 1,467 |
| Over one year through three years | $5,758,000 | 1,995 |
| Over three years through five years | $6,023,000 | 1,728 |
| Over five years through fifteen years | $16,245,000 | 1,680 |
| Over fifteen years | $5,154,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 1,647 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,567,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 949 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $39,000 | 1,344 |
| Over three years through five years | $2,102,000 | 450 |
| Over five years through fifteen years | $5,665,000 | 1,927 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,406 |
| Over three years | $3,256,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 927 |
| Over three months through twelve months | $2,631,000 | 1,664 |
| Over one year through three years | $5,399,000 | 2,099 |
| Over three years through five years | $7,826,000 | 1,448 |
| Over five years through fifteen years | $16,578,000 | 1,700 |
| Over fifteen years | $5,336,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,748 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,494,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 973 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,392,000 | 428 |
| Over five years through fifteen years | $4,963,000 | 2,073 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,305 |
| Over three years | $3,387,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $6,441,000 | 892 |
| Over three months through twelve months | $2,339,000 | 1,843 |
| Over one year through three years | $5,855,000 | 2,035 |
| Over three years through five years | $8,356,000 | 1,412 |
| Over five years through fifteen years | $15,625,000 | 1,803 |
| Over fifteen years | $6,655,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,939 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,879,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 991 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,140,000 | 480 |
| Over five years through fifteen years | $5,589,000 | 1,975 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,222 |
| Over three years | $3,772,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $6,082,000 | 909 |
| Over three months through twelve months | $1,785,000 | 2,098 |
| Over one year through three years | $5,350,000 | 2,138 |
| Over three years through five years | $9,080,000 | 1,390 |
| Over five years through fifteen years | $16,519,000 | 1,765 |
| Over fifteen years | $7,034,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,428 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,444,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 992 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,695,000 | 550 |
| Over five years through fifteen years | $6,463,000 | 1,826 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,266 |
| Over three years | $3,913,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 899 |
| Over three months through twelve months | $1,234,000 | 2,399 |
| Over one year through three years | $5,920,000 | 2,027 |
| Over three years through five years | $8,002,000 | 1,482 |
| Over five years through fifteen years | $17,408,000 | 1,684 |
| Over fifteen years | $7,797,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,717 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,739,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 977 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,714,000 | 545 |
| Over five years through fifteen years | $6,364,000 | 1,827 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,392 |
| Over three years | $4,192,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 840 |
| Over three months through twelve months | $523,000 | 3,063 |
| Over one year through three years | $6,553,000 | 1,881 |
| Over three years through five years | $7,319,000 | 1,598 |
| Over five years through fifteen years | $19,177,000 | 1,547 |
| Over fifteen years | $8,165,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,211 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,957,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 931 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,902,000 | 528 |
| Over five years through fifteen years | $6,791,000 | 1,811 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,296 |
| Over three years | $4,377,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 826 |
| Over three months through twelve months | $186,000 | 3,785 |
| Over one year through three years | $6,318,000 | 1,920 |
| Over three years through five years | $6,741,000 | 1,813 |
| Over five years through fifteen years | $20,864,000 | 1,468 |
| Over fifteen years | $8,387,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,967 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,606,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 899 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $789,000 | 845 |
| Over five years through fifteen years | $6,981,000 | 1,823 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,209 |
| Over three years | $5,142,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $7,268,000 | 755 |
| Over three months through twelve months | $176,000 | 3,746 |
| Over one year through three years | $6,006,000 | 1,995 |
| Over three years through five years | $7,496,000 | 1,728 |
| Over five years through fifteen years | $17,715,000 | 1,754 |
| Over fifteen years | $8,435,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,121,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 892 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $433,000 | 1,061 |
| Over five years through fifteen years | $6,730,000 | 1,900 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,122 |
| Over three years | $5,237,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $7,060,000 | 749 |
| Over three months through twelve months | $752,000 | 2,607 |
| Over one year through three years | $5,318,000 | 2,095 |
| Over three years through five years | $6,648,000 | 1,963 |
| Over five years through fifteen years | $18,108,000 | 1,764 |
| Over fifteen years | $8,835,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,801 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,391,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 907 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $100,000 | 1,694 |
| Over five years through fifteen years | $7,584,000 | 1,797 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,211 |
| Over three years | $5,761,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 771 |
| Over three months through twelve months | $744,000 | 2,590 |
| Over one year through three years | $4,275,000 | 2,373 |
| Over three years through five years | $6,458,000 | 2,018 |
| Over five years through fifteen years | $19,883,000 | 1,665 |
| Over fifteen years | $8,979,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,644 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,825,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 906 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,146,000 | 1,779 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,125 |
| Over three years | $5,952,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $7,617,000 | 715 |
| Over three months through twelve months | $1,023,000 | 2,299 |
| Over one year through three years | $3,267,000 | 2,681 |
| Over three years through five years | $6,956,000 | 1,961 |
| Over five years through fifteen years | $20,929,000 | 1,601 |
| Over fifteen years | $9,138,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,568 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,679,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 890 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,833,000 | 1,734 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 1,090 |
| Over three years | $10,035,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $7,754,000 | 720 |
| Over three months through twelve months | $512,000 | 2,987 |
| Over one year through three years | $2,708,000 | 2,870 |
| Over three years through five years | $6,369,000 | 2,065 |
| Over five years through fifteen years | $22,796,000 | 1,496 |
| Over fifteen years | $10,225,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,257 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,165,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 917 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,334,000 | 1,719 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,287,000 | 991 |
| Over three years | $10,209,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 685 |
| Over three months through twelve months | $382,000 | 3,185 |
| Over one year through three years | $2,286,000 | 2,965 |
| Over three years through five years | $6,964,000 | 1,894 |
| Over five years through fifteen years | $22,632,000 | 1,554 |
| Over fifteen years | $10,305,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,271 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,319,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 906 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,622,000 | 1,440 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 985 |
| Over three years | $12,584,000 | 967 |
| Other debt securities | ||
| Three months or less | $8,179,000 | 703 |
| Over three months through twelve months | $241,000 | 3,585 |
| Over one year through three years | $1,897,000 | 3,159 |
| Over three years through five years | $7,066,000 | 1,876 |
| Over five years through fifteen years | $25,573,000 | 1,467 |
| Over fifteen years | $12,276,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,566 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,527,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 904 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,413,000 | 1,377 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,712,000 | 920 |
| Over three years | $13,086,000 | 966 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 630 |
| Over three months through twelve months | $357,000 | 3,433 |
| Over one year through three years | $1,985,000 | 3,035 |
| Over three years through five years | $6,737,000 | 1,882 |
| Over five years through fifteen years | $25,844,000 | 1,473 |
| Over fifteen years | $12,369,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,277 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,677,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 955 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,014,000 | 1,319 |
| Over fifteen years | $82,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,320,000 | 842 |
| Over three years | $12,898,000 | 973 |
| Other debt securities | ||
| Three months or less | $8,238,000 | 716 |
| Over three months through twelve months | $1,475,000 | 1,982 |
| Over one year through three years | $1,794,000 | 3,137 |
| Over three years through five years | $6,038,000 | 1,947 |
| Over five years through fifteen years | $24,816,000 | 1,544 |
| Over fifteen years | $11,207,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,298 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,142,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 918 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,646,000 | 1,261 |
| Over fifteen years | $82,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 881 |
| Over three years | $13,062,000 | 930 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 708 |
| Over three months through twelve months | $1,435,000 | 2,053 |
| Over one year through three years | $1,931,000 | 3,104 |
| Over three years through five years | $5,196,000 | 2,087 |
| Over five years through fifteen years | $22,502,000 | 1,650 |
| Over fifteen years | $11,879,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,142 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,272,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 935 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,436,000 | 1,241 |
| Over fifteen years | $82,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,763,000 | 857 |
| Over three years | $11,248,000 | 991 |
| Other debt securities | ||
| Three months or less | $7,575,000 | 803 |
| Over three months through twelve months | $1,303,000 | 2,205 |
| Over one year through three years | $1,937,000 | 3,138 |
| Over three years through five years | $4,145,000 | 2,337 |
| Over five years through fifteen years | $23,250,000 | 1,637 |
| Over fifteen years | $9,700,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,532 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,526,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 911 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,406,000 | 1,206 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,078,000 | 940 |
| Over three years | $10,423,000 | 945 |
| Other debt securities | ||
| Three months or less | $8,186,000 | 746 |
| Over three months through twelve months | $258,000 | 3,826 |
| Over one year through three years | $1,646,000 | 3,282 |
| Over three years through five years | $3,714,000 | 2,423 |
| Over five years through fifteen years | $24,950,000 | 1,528 |
| Over fifteen years | $10,881,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,303 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,255,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 919 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,747,000 | 1,274 |
| Over fifteen years | $84,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,940,000 | 919 |
| Over three years | $10,410,000 | 921 |
| Other debt securities | ||
| Three months or less | $7,591,000 | 807 |
| Over three months through twelve months | $658,000 | 3,081 |
| Over one year through three years | $1,393,000 | 3,486 |
| Over three years through five years | $4,120,000 | 2,252 |
| Over five years through fifteen years | $24,146,000 | 1,535 |
| Over fifteen years | $11,198,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,961 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,141,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 636 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,975,000 | 1,113 |
| Over fifteen years | $84,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,031,000 | 845 |
| Over three years | $8,102,000 | 953 |
| Other debt securities | ||
| Three months or less | $5,930,000 | 917 |
| Over three months through twelve months | $992,000 | 2,724 |
| Over one year through three years | $1,297,000 | 3,549 |
| Over three years through five years | $4,492,000 | 2,074 |
| Over five years through fifteen years | $20,477,000 | 1,699 |
| Over fifteen years | $9,019,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,523 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,341,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 967 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,409,000 | 1,129 |
| Over fifteen years | $86,000 | 3,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,843,000 | 755 |
| Over three years | $6,608,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $3,811,000 | 1,220 |
| Over three months through twelve months | $1,481,000 | 2,190 |
| Over one year through three years | $1,877,000 | 3,173 |
| Over three years through five years | $3,500,000 | 2,453 |
| Over five years through fifteen years | $21,611,000 | 1,548 |
| Over fifteen years | $6,317,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,309 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,030,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 882 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $451,000 | 1,197 |
| Over three years through five years | $140,000 | 1,703 |
| Over five years through fifteen years | $18,573,000 | 1,106 |
| Over fifteen years | $86,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,604,000 | 661 |
| Over three years | $4,605,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,027 |
| Over three months through twelve months | $1,068,000 | 2,586 |
| Over one year through three years | $2,340,000 | 2,898 |
| Over three years through five years | $3,154,000 | 2,672 |
| Over five years through fifteen years | $20,342,000 | 1,604 |
| Over fifteen years | $4,341,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,497 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,787,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 852 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $561,000 | 1,105 |
| Over three years through five years | $187,000 | 1,566 |
| Over five years through fifteen years | $18,128,000 | 1,150 |
| Over fifteen years | $86,000 | 3,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,500,000 | 751 |
| Over three years | $7,817,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,011 |
| Over three months through twelve months | $796,000 | 2,969 |
| Over one year through three years | $2,397,000 | 2,907 |
| Over three years through five years | $2,036,000 | 3,397 |
| Over five years through fifteen years | $21,763,000 | 1,511 |
| Over fifteen years | $3,147,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,659 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,612,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $675,000 | 861 |
| Over three years through five years | $237,000 | 1,298 |
| Over five years through fifteen years | $13,362,000 | 1,301 |
| Over fifteen years | $86,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,820,000 | 713 |
| Over three years | $7,446,000 | 936 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,813 |
| Over three months through twelve months | $294,000 | 3,658 |
| Over one year through three years | $2,554,000 | 2,709 |
| Over three years through five years | $2,255,000 | 3,069 |
| Over five years through fifteen years | $20,304,000 | 1,463 |
| Over fifteen years | $3,083,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,805 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,757,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $796,000 | 793 |
| Over three years through five years | $281,000 | 1,266 |
| Over five years through fifteen years | $12,745,000 | 1,273 |
| Over fifteen years | $88,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,875,000 | 578 |
| Over three years | $6,760,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,495 |
| Over three months through twelve months | $708,000 | 2,810 |
| Over one year through three years | $1,690,000 | 3,279 |
| Over three years through five years | $3,306,000 | 2,509 |
| Over five years through fifteen years | $16,761,000 | 1,670 |
| Over fifteen years | $3,044,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,443 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,547,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $898,000 | 771 |
| Over three years through five years | $345,000 | 1,191 |
| Over five years through fifteen years | $12,516,000 | 1,240 |
| Over fifteen years | $87,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,161,000 | 542 |
| Over three years | $10,293,000 | 943 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,499 |
| Over three months through twelve months | $1,139,000 | 2,336 |
| Over one year through three years | $1,876,000 | 3,286 |
| Over three years through five years | $3,441,000 | 2,592 |
| Over five years through fifteen years | $17,313,000 | 1,652 |
| Over fifteen years | $2,949,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,217 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,933,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,462,000 | 602 |
| Over five years through fifteen years | $5,067,000 | 2,101 |
| Over fifteen years | $87,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,637,000 | 546 |
| Over three years | $9,802,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 934 |
| Over three months through twelve months | $951,000 | 2,535 |
| Over one year through three years | $1,539,000 | 3,535 |
| Over three years through five years | $3,737,000 | 2,473 |
| Over five years through fifteen years | $16,015,000 | 1,720 |
| Over fifteen years | $2,840,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,174 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,050,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,678,000 | 589 |
| Over five years through fifteen years | $3,192,000 | 2,393 |
| Over fifteen years | $87,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,676,000 | 539 |
| Over three years | $7,511,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,196 |
| Over three months through twelve months | $3,630,000 | 1,091 |
| Over one year through three years | $1,566,000 | 3,530 |
| Over three years through five years | $3,788,000 | 2,278 |
| Over five years through fifteen years | $16,683,000 | 1,566 |
| Over fifteen years | $2,736,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 994 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,546,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,901,000 | 588 |
| Over five years through fifteen years | $2,348,000 | 2,592 |
| Over fifteen years | $204,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,699,000 | 593 |
| Over three years | $8,088,000 | 792 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,782 |
| Over three months through twelve months | $4,062,000 | 954 |
| Over one year through three years | $2,609,000 | 2,785 |
| Over three years through five years | $3,854,000 | 2,219 |
| Over five years through fifteen years | $17,798,000 | 1,461 |
| Over fifteen years | $3,441,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,210 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,571,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,520,000 | 757 |
| Over five years through fifteen years | $1,498,000 | 2,953 |
| Over fifteen years | $206,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,883,000 | 708 |
| Over three years | $13,094,000 | 588 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,671 |
| Over three months through twelve months | $4,141,000 | 964 |
| Over one year through three years | $2,864,000 | 2,757 |
| Over three years through five years | $3,563,000 | 2,393 |
| Over five years through fifteen years | $16,981,000 | 1,538 |
| Over fifteen years | $3,641,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,356 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,652,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,720,000 | 757 |
| Over five years through fifteen years | $1,655,000 | 2,910 |
| Over fifteen years | $205,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,790,000 | 725 |
| Over three years | $10,841,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,134 |
| Over three months through twelve months | $1,558,000 | 2,077 |
| Over one year through three years | $6,343,000 | 1,703 |
| Over three years through five years | $3,773,000 | 2,349 |
| Over five years through fifteen years | $17,476,000 | 1,439 |
| Over fifteen years | $3,641,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,222 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,115,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,817,000 | 2,881 |
| Over fifteen years | $205,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,341,000 | 736 |
| Over three years | $12,984,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 965 |
| Over three months through twelve months | $2,176,000 | 1,690 |
| Over one year through three years | $7,224,000 | 1,540 |
| Over three years through five years | $3,971,000 | 2,147 |
| Over five years through fifteen years | $18,558,000 | 1,317 |
| Over fifteen years | $3,800,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,261 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,270,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,047,000 | 3,346 |
| Over fifteen years | $202,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,527,000 | 750 |
| Over three years | $8,832,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,026 |
| Over three months through twelve months | $1,846,000 | 1,927 |
| Over one year through three years | $5,507,000 | 1,798 |
| Over three years through five years | $3,852,000 | 2,169 |
| Over five years through fifteen years | $20,442,000 | 1,154 |
| Over fifteen years | $4,000,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,592 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,033,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,101,000 | 3,336 |
| Over fifteen years | $201,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,418,000 | 893 |
| Over three years | $10,992,000 | 633 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,343 |
| Over three months through twelve months | $4,103,000 | 1,047 |
| Over one year through three years | $5,563,000 | 1,811 |
| Over three years through five years | $4,012,000 | 2,030 |
| Over five years through fifteen years | $21,071,000 | 1,053 |
| Over fifteen years | $3,732,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 1,555 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,931,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,907,000 | 2,987 |
| Over fifteen years | $285,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,294 |
| Over three years | $18,694,000 | 413 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,025 |
| Over three months through twelve months | $3,000,000 | 1,361 |
| Over one year through three years | $6,811,000 | 1,479 |
| Over three years through five years | $7,936,000 | 1,078 |
| Over five years through fifteen years | $22,822,000 | 925 |
| Over fifteen years | $3,886,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,790 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,031,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,008,000 | 2,905 |
| Over fifteen years | $356,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,653 |
| Over three years | $20,175,000 | 425 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,653 |
| Over three months through twelve months | $2,473,000 | 1,770 |
| Over one year through three years | $7,660,000 | 1,301 |
| Over three years through five years | $9,545,000 | 903 |
| Over five years through fifteen years | $23,481,000 | 909 |
| Over fifteen years | $3,886,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,607 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,664,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,062,000 | 2,823 |
| Over fifteen years | $351,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,365 |
| Over three years | $17,833,000 | 548 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,566 |
| Over three months through twelve months | $1,380,000 | 2,531 |
| Over one year through three years | $8,608,000 | 1,128 |
| Over three years through five years | $9,060,000 | 1,000 |
| Over five years through fifteen years | $25,669,000 | 795 |
| Over fifteen years | $4,576,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,894 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,566,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $855,000 | 3,573 |
| Over fifteen years | $343,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,286 |
| Over three years | $16,877,000 | 555 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,519 |
| Over three months through twelve months | $2,330,000 | 1,920 |
| Over one year through three years | $8,284,000 | 1,187 |
| Over three years through five years | $9,381,000 | 947 |
| Over five years through fifteen years | $27,305,000 | 777 |
| Over fifteen years | $4,096,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,605 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,155,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $961,000 | 3,364 |
| Over fifteen years | $358,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,853,000 | 705 |
| Over three years | $10,645,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 2,009 |
| Over three months through twelve months | $1,734,000 | 2,691 |
| Over one year through three years | $5,066,000 | 1,942 |
| Over three years through five years | $10,623,000 | 773 |
| Over five years through fifteen years | $27,507,000 | 786 |
| Over fifteen years | $2,523,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,807 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,715,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $998,000 | 3,058 |
| Over fifteen years | $352,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,580 |
| Over three months through twelve months | $1,156,000 | 4,156 |
| Over one year through three years | $4,126,000 | 2,887 |
| Over three years through five years | $7,803,000 | 1,169 |
| Over five years through fifteen years | $32,356,000 | 601 |
| Over fifteen years | $1,876,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 3,410 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,309,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,048,000 | 2,862 |
| Over fifteen years | $351,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,573 |
| Over three months through twelve months | $2,159,000 | 3,232 |
| Over one year through three years | $4,197,000 | 3,204 |
| Over three years through five years | $7,896,000 | 1,266 |
| Over five years through fifteen years | $31,286,000 | 616 |
| Over fifteen years | $2,136,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 2,936 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,496,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,097,000 | 2,757 |
| Over fifteen years | $416,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 962 |
| Over three months through twelve months | $2,612,000 | 3,034 |
| Over one year through three years | $3,953,000 | 3,506 |
| Over three years through five years | $7,552,000 | 1,313 |
| Over five years through fifteen years | $28,916,000 | 647 |
| Over fifteen years | $2,250,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 2,361 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,167,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $432,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,410,000 | 947 |
| Over three months through twelve months | $2,984,000 | 2,765 |
| Over one year through three years | $3,493,000 | 3,847 |
| Over three years through five years | $4,348,000 | 2,286 |
| Over five years through fifteen years | $32,075,000 | 565 |
| Over fifteen years | $2,425,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,385,000 | 1,696 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,084,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $432,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,457 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,564 |
| Over three months through twelve months | $3,633,000 | 2,473 |
| Over one year through three years | $4,386,000 | 3,485 |
| Over three years through five years | $4,438,000 | 2,292 |
| Over five years through fifteen years | $31,952,000 | 544 |
| Over fifteen years | $2,708,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 2,157 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,781,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,032 |
| Over three months through twelve months | $65,000 | 2,180 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $431,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,265 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 2,261 |
| Over three months through twelve months | $3,926,000 | 2,282 |
| Over one year through three years | $3,929,000 | 3,876 |
| Over three years through five years | $4,936,000 | 2,142 |
| Over five years through fifteen years | $24,697,000 | 721 |
| Over fifteen years | $3,413,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 2,472 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,328,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,012 |
| Over three months through twelve months | $66,000 | 2,176 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $423,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,086 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,425 |
| Over three months through twelve months | $3,283,000 | 2,725 |
| Over one year through three years | $4,373,000 | 3,724 |
| Over three years through five years | $4,304,000 | 2,426 |
| Over five years through fifteen years | $25,709,000 | 657 |
| Over fifteen years | $2,878,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,432 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,689,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,023 |
| Over three months through twelve months | $90,000 | 1,971 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $434,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 962 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,717 |
| Over three months through twelve months | $3,591,000 | 2,571 |
| Over one year through three years | $5,385,000 | 3,329 |
| Over three years through five years | $3,189,000 | 3,017 |
| Over five years through fifteen years | $27,308,000 | 609 |
| Over fifteen years | $3,043,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 2,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,571,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 879 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $439,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 970 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,122 |
| Over three months through twelve months | $3,705,000 | 2,460 |
| Over one year through three years | $5,833,000 | 3,197 |
| Over three years through five years | $2,043,000 | 3,816 |
| Over five years through fifteen years | $28,468,000 | 562 |
| Over fifteen years | $3,004,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 2,534 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,424,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,031 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $447,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,161 |
| Over three years | $348,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,983 |
| Over three months through twelve months | $3,901,000 | 2,033 |
| Over one year through three years | $4,716,000 | 3,633 |
| Over three years through five years | $1,792,000 | 4,168 |
| Over five years through fifteen years | $28,230,000 | 583 |
| Over fifteen years | $3,467,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,853 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,660,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,012 |
| Over three months through twelve months | $96,000 | 1,971 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $505,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 1,150 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,146 |
| Over three months through twelve months | $3,801,000 | 1,948 |
| Over one year through three years | $4,617,000 | 3,606 |
| Over three years through five years | $1,690,000 | 4,389 |
| Over five years through fifteen years | $27,712,000 | 602 |
| Over fifteen years | $4,062,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 1,423 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,008,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,032 |
| Over three months through twelve months | $98,000 | 1,970 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $500,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,027 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,088 |
| Over three months through twelve months | $2,504,000 | 2,442 |
| Over one year through three years | $4,161,000 | 3,774 |
| Over three years through five years | $1,238,000 | 4,938 |
| Over five years through fifteen years | $28,123,000 | 609 |
| Over fifteen years | $4,476,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,535 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,004,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 931 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $511,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,093 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,050 |
| Over three months through twelve months | $1,491,000 | 3,109 |
| Over one year through three years | $3,351,000 | 4,069 |
| Over three years through five years | $2,294,000 | 3,967 |
| Over five years through fifteen years | $28,095,000 | 646 |
| Over fifteen years | $4,641,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,654 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,342,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,012 |
| Over three months through twelve months | $103,000 | 2,007 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $609,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,044 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,161 |
| Over three months through twelve months | $185,000 | 5,362 |
| Over one year through three years | $2,808,000 | 4,311 |
| Over three years through five years | $1,417,000 | 4,967 |
| Over five years through fifteen years | $29,022,000 | 636 |
| Over fifteen years | $5,098,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,089 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,136,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,004 |
| Over three months through twelve months | $103,000 | 2,042 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $595,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,375,000 | 931 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,142 |
| Over three months through twelve months | $285,000 | 5,076 |
| Over one year through three years | $2,488,000 | 4,450 |
| Over three years through five years | $1,959,000 | 4,592 |
| Over five years through fifteen years | $28,999,000 | 661 |
| Over fifteen years | $4,506,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,758,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,061 |
| Over three months through twelve months | $106,000 | 1,992 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $764,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,067 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,332 |
| Over three months through twelve months | $225,000 | 5,317 |
| Over one year through three years | $1,853,000 | 4,791 |
| Over three years through five years | $2,646,000 | 3,850 |
| Over five years through fifteen years | $28,798,000 | 651 |
| Over fifteen years | $3,626,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 2,156 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,909,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 946 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $829,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,727,000 | 1,002 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 850 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $1,683,000 | 5,001 |
| Over three years through five years | $3,746,000 | 3,235 |
| Over five years through fifteen years | $28,566,000 | 665 |
| Over fifteen years | $3,734,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,569 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,700,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 1,082 |
| Over three months through twelve months | $117,000 | 1,982 |
| Over one year through three years | $835,000 | 682 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,821,000 | 1,006 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,500,000 | 605 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $1,821,000 | 4,742 |
| Over three years through five years | $3,734,000 | 3,071 |
| Over five years through fifteen years | $27,816,000 | 689 |
| Over fifteen years | $3,112,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 1,144 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,787,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 1,048 |
| Over three months through twelve months | $119,000 | 2,073 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $14,600,000 | 388 |
| Over three months through twelve months | $120,000 | 6,005 |
| Over one year through three years | $1,721,000 | 4,806 |
| Over three years through five years | $3,643,000 | 2,910 |
| Over five years through fifteen years | $27,760,000 | 616 |
| Over fifteen years | $2,882,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,718,000 | 702 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,093,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 1,045 |
| Over three months through twelve months | $121,000 | 2,117 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,100,000 | 398 |
| Over three months through twelve months | $120,000 | 6,022 |
| Over one year through three years | $728,000 | 6,168 |
| Over three years through five years | $4,323,000 | 2,560 |
| Over five years through fifteen years | $25,310,000 | 623 |
| Over fifteen years | $5,413,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,220,000 | 709 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,046,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 892 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $12,509,000 | 459 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $694,000 | 6,344 |
| Over three years through five years | $4,525,000 | 2,495 |
| Over five years through fifteen years | $22,653,000 | 657 |
| Over fifteen years | $8,529,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,509,000 | 809 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,563,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 775 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,357 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $1,684,000 | 5,116 |
| Over three years through five years | $2,439,000 | 3,868 |
| Over five years through fifteen years | $21,424,000 | 744 |
| Over fifteen years | $9,824,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,172 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,002,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,534,000 | 972 |
| Over one year through three years | $357,000 | 1,274 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,435 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,793 |
| Over three months through twelve months | $7,841,000 | 981 |
| Over one year through three years | $4,486,000 | 3,680 |
| Over three years through five years | $6,328,000 | 2,115 |
| Over five years through fifteen years | $18,769,000 | 927 |
| Over fifteen years | $1,341,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 1,292 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,055,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,883,000 | 996 |
| Over one year through three years | $413,000 | 1,152 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,080 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $507,000 | 5,443 |
| Over one year through three years | $10,580,000 | 1,631 |
| Over three years through five years | $8,750,000 | 1,803 |
| Over five years through fifteen years | $15,127,000 | 1,286 |
| Over fifteen years | $2,378,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 6,314 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,515,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,485,000 | 971 |
| Over one year through three years | $503,000 | 1,482 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 914 |
| Over three years | $1,014,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 3,337 |
| Over three months through twelve months | $840,000 | 5,427 |
| Over one year through three years | $9,676,000 | 1,651 |
| Over three years through five years | $4,787,000 | 2,638 |
| Over five years through fifteen years | $15,726,000 | 1,184 |
| Over fifteen years | $1,974,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 4,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,494,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,263,000 | 877 |
| Over one year through three years | $596,000 | 1,572 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,359 |
| Over three years | $4,717,000 | 997 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 2,172 |
| Over three months through twelve months | $371,000 | 7,859 |
| Over one year through three years | $1,497,000 | 6,964 |
| Over three years through five years | $4,732,000 | 2,586 |
| Over five years through fifteen years | $9,977,000 | 1,492 |
| Over fifteen years | $563,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 4,799 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,167,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 7,254 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,804,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 9,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,608,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 7,374 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,511,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 10,122 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,045,000 | 6,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 8,535 |